OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$956K
3
+$549K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$400K
5
BABA icon
Alibaba
BABA
+$319K

Top Sells

1
+$3.88M
2
+$1.95M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
ORAN
Orange
ORAN
+$1.41M

Sector Composition

1 Technology 17.15%
2 Financials 10.6%
3 Healthcare 7.27%
4 Utilities 4.82%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.27%
3,186
-6
102
$900K 0.27%
1,338
-29
103
$899K 0.27%
15,410
-2,134
104
$894K 0.26%
1,631
-50
105
$889K 0.26%
18,516
-237
106
$883K 0.26%
8,463
-140
107
$848K 0.25%
5,111
-61
108
$810K 0.24%
3,472
-159
109
$804K 0.24%
8,665
-1,962
110
$792K 0.23%
5,667
-386
111
$749K 0.22%
9,200
-55
112
$749K 0.22%
10,457
-783
113
$735K 0.22%
3,111
+35
114
$727K 0.22%
4,703
-293
115
$722K 0.21%
7,317
+65
116
$711K 0.21%
17,041
-423
117
$702K 0.21%
742
-119
118
$695K 0.21%
7,004
119
$690K 0.2%
6,574
-262
120
$677K 0.2%
1,361
-65
121
$673K 0.2%
3,951
-73
122
$662K 0.2%
65,956
+8,309
123
$659K 0.2%
1,361
+1
124
$634K 0.19%
7,067
-1,037
125
$617K 0.18%
4,655
+5
3 4
5
6 7